Aristotle Portfolio Optimization Aggressive Growth Fund Class A (POEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.06 (0.43%)
Jun 2, 2025, 1:35 PM EDT

POEAX Dividend Information

POEAX has an annual dividend of $0.29 per share, with a yield of 1.94%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.94%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
42.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2887Dec 27, 2024Dec 30, 2024
Dec 29, 2023$0.05667Dec 28, 2023Dec 29, 2023
Dec 7, 2023$0.14543Dec 6, 2023Dec 7, 2023
Dec 8, 2022$3.73999Dec 7, 2022Dec 8, 2022
Dec 30, 2021$0.51707Dec 29, 2021Dec 30, 2021
Dec 8, 2021$1.3766Dec 7, 2021Dec 8, 2021
Dec 30, 2020$0.21136Dec 29, 2020Dec 30, 2020
Dec 7, 2020$0.34012Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts